FNY MANAGED ACCOUNTS LLC Information

90 PARK AVENUE, NEW YORK, New York, 10016, (212) 848-0600

Report Date: 06/30/2014

Position Statistics

Total Positions 148
New Positions 34
Increased Positions 41
Decreased Positions 107
Positions with Activity 148
Sold Out Positions 104
Total Mkt Value (in $ millions) 24

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.92%
Capital Goods 0.59%
Conglomerates 0.37%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.61%
Energy 0%
Financial 19.93%
Healthcare 35.73%
Services 12.91%
Technology 23.19%
Transportation 0%
Utilities 0%

148 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEONODE INC COM NEW -256 Sold Out 0
NETAPP INC COM -129 Sold Out 0
NEW MEDIA INVT GROUP INC COM -12 Sold Out 0
NEWS CORP NEW CL B -155 Sold Out 0
NOKIA CORP SPONSORED ADR -1,771 Sold Out 0
NOVACOPPER INC COM -113 Sold Out 0
NOVAVAX INC COM -3 Sold Out 0
NPS PHARMACEUTICALS INC COM -54 Sold Out 0
OFG BANCORP COM -15 Sold Out 0
PACWEST BANCORP DEL COM -4,461 Sold Out 0
PIMCO ETF TR CDA BD IDX FD -23 Sold Out 0
POTASH CORP SASK INC COM -3 Sold Out 0
PROSHARES TR II ULSHT BLOOMB CMD -2 Sold Out 0
QUALCOMM INC COM -189 Sold Out 0
RACKSPACE HOSTING INC COM -3 Sold Out 0
RALLY SOFTWARE DEV CORP COM Sold Out 0
RAMBUS INC DEL COM -103 Sold Out 0
RF MICRODEVICES INC COM -564 Sold Out 0
RINGCENTRAL INC CL A -1 Sold Out 0
RUBICON TECHNOLOGY INC COM -10 Sold Out 0